NiSource Inc. (LON:0K87)

NiSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.6	2,245	40.8	84.2	116.5
Accounts Receivable	964.2	862	1,042	825.6	791.3
Other Receivables	45.7	66	128.1	99.6	34.1
Inventory	389.1	503.2	751.9	498.7	401.1
Prepaid Expenses	129.4	104.4	191.2	185.2	75.6
Restricted Cash	42	35.7	34.6	10.7	9.1
Other Current Assets	353.2	682.7	395.8	216.8	146.1
Total Current Assets	2,080	4,499	2,584	1,921	1,659
Property, Plant & Equipment	25,480	22,308	19,878	17,916	16,659
Regulatory Assets	2,157	2,246	2,348	2,286	1,795
Goodwill	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	92	88	72.6	87.9	81.1
Long-Term Deferred Charges	-	-	-	275.1	186.2
Other Long-Term Assets	492.3	450.2	367.9	185.6	173.7
Total Assets	31,788	31,077	26,737	24,157	22,041
Accounts Payable	863.1	749.4	899.5	697.8	589
Accrued Expenses	584	565.3	625.2	526.7	378.4
Short-Term Debt	604.6	3,049	1,762	560	503
Current Portion of Long-Term Debt	1,258	-	-	166.4	70.9
Current Portion of Leases	32	32.1	34.8	34.8	33.6
Current Income Taxes Payable	173.4	166.2	246.2	277.1	244.1
Other Current Liabilities	598	703.5	1,093	483.4	460.4
Total Current Liabilities	4,113	5,265	4,661	2,746	2,279
Long-Term Debt	11,851	10,874	9,379	9,026	9,148
Long-Term Leases	241.5	207.4	176.6	185.4	201.6
Pension & Post-Retirement Benefits	207.5	250.1	245.5	292.5	336.1
Long-Term Deferred Tax Liabilities	2,282	2,080	1,855	1,659	1,471
Other Long-Term Liabilities	2,425	2,264	2,519	2,975	2,767
Total Liabilities	21,120	20,941	18,835	16,884	16,203
Preferred Stock, Redeemable	-	486.1	1,547	1,547	880
Common Stock	4.7	4.5	4.2	4.1	3.9
Additional Paid-In Capital	9,522	8,880	7,375	7,204	6,890
Retained Earnings	-711.7	-967	-1,214	-1,581	-1,765
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9
Comprehensive Income & Other	-30.4	-33.6	-37.1	-126.8	-156.7
Total Common Equity	8,684	7,784	6,029	5,401	4,872
Minority Interest	1,984	1,867	326.4	325.6	85.6
Shareholders' Equity	10,668	10,136	7,902	7,273	5,838
Total Liabilities & Equity	31,788	31,077	26,737	24,157	22,041
Total Debt	13,988	14,162	11,352	9,973	9,957
Net Cash (Debt)	-13,831	-11,917	-11,311	-9,888	-9,840
Net Cash Per Share	-30.33	-26.61	-25.55	-23.70	-25.61
Filing Date Shares Outstanding	469.94	447.52	412.51	405.39	391.86
Total Common Shares Outstanding	469.82	447.38	412.14	405.3	391.76
Working Capital	-2,033	-765.7	-2,076	-825.4	-620
Book Value Per Share	18.48	17.40	14.63	13.33	12.44
Tangible Book Value	7,198	6,298	4,543	3,915	3,386
Tangible Book Value Per Share	15.32	14.08	11.02	9.66	8.64
Machinery	28,922	26,337	24,011	22,213	20,686
Construction In Progress	2,085	1,261	1,398	808	572.6

Source: S&P Capital IQ. Utility template. Financial Sources.